| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,391226 | 27/11/2024 | 15,39% | -8,91% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.443,860982 | 27/11/2024 | 15,38% | 10,21% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 139,424460 | 27/11/2024 | 15,38% | -2,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.458,170000 | 27/11/2024 | 15,38% | 23,59% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,612369 | 26/11/2024 | 15,38% | 6,72% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,069544 | 27/11/2024 | 15,38% | 5,46% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,671921 | 27/11/2024 | 15,38% | -5,25% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 111,508879 | 27/11/2024 | 15,38% | 24,92% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 314,816575 | 26/11/2024 | 15,38% | 15,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 217,750000 | 27/11/2024 | 15,37% | -21,67% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 81,200000 | 27/11/2024 | 15,37% | -34,37% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 29,066233 | 27/11/2024 | 15,37% | 20,29% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,270914 | 27/11/2024 | 15,37% | 10,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,171800 | 26/11/2024 | 15,37% | 3,48% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,976450 | 27/11/2024 | 15,37% | -24,95% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 47,530000 | 27/11/2024 | 15,36% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,218498 | 27/11/2024 | 15,36% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 297,565947 | 27/11/2024 | 15,36% | 12,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 145,200000 | 27/11/2024 | 15,36% | 9,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 168,910000 | 27/11/2024 | 15,36% | 9,74% | *** |
